Axel REE Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-3.22	-2.26	-0.05
Depreciation & Amortization	0.02	-	-
Stock-Based Compensation	0.32	0.34	-
Other Operating Activities	-	0.3	-
Change in Accounts Receivable	-0.52	-0.03	-0
Change in Accounts Payable	-0.24	1.02	0.05
Operating Cash Flow	-3.64	-0.63	-
Capital Expenditures	-0.16	-0.32	-
Investing Cash Flow	-0.16	-0.32	-
Issuance of Common Stock	3.61	10.95	0
Other Financing Activities	-0.89	-0.19	-
Financing Cash Flow	2.73	10.76	0
Foreign Exchange Rate Adjustments	-0.02	-0	-
Net Cash Flow	-1.09	9.81	0
Free Cash Flow	-3.8	-0.95	-
Free Cash Flow Per Share	-0.02	-0.01	-
Cash Interest Paid	-	0.02	-
Levered Free Cash Flow	-12.62	9	-
Unlevered Free Cash Flow	-12.62	9.02	-
Change in Working Capital	-0.76	0.99	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.